History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 622,400 +0 0.09% 136,928
2025-10-13 2025-10-09 0.222 622,400 +0 0.09% 138,173
2025-10-10 2025-10-08 0.230 622,400 +0 0.09% 143,152
2025-10-09 2025-10-06 0.225 622,400 +0 0.09% 140,040
2025-10-08 2025-10-03 0.223 622,400 +0 0.09% 138,795
2025-10-06 2025-10-02 0.221 622,400 +0 0.09% 137,550
2025-10-03 2025-09-30 0.220 622,400 +0 0.09% 136,928
2025-10-02 2025-09-29 0.233 622,400 +0 0.09% 145,019
2025-09-30 2025-09-26 0.228 622,400 +0 0.09% 141,907
2025-09-29 2025-09-25 0.229 622,400 +0 0.09% 142,530
2025-09-26 2025-09-24 0.237 622,400 +0 0.09% 147,509
2025-09-25 2025-09-23 0.250 622,400 -32,000 0.09% 155,600
2025-09-19 2025-09-17 0.212 654,400 +20,000 0.09% 138,733
2025-09-18 2025-09-16 0.210 634,400 +20,000 0.09% 133,224
2025-09-11 2025-09-09 0.238 614,400 -12,000 0.09% 146,227
2025-09-08 2025-09-04 0.215 626,400 -4,000 0.09% 134,676
2025-09-05 2025-09-03 0.207 630,400 +20,000 0.09% 130,493
2025-09-03 2025-09-01 0.239 610,400 +20,000 0.08% 145,886
2025-08-29 2025-08-27 0.247 590,400 +32,000 0.08% 145,829
2025-08-28 2025-08-26 0.270 558,400 +12,000 0.08% 150,768
2025-08-26 2025-08-22 0.300 546,400 -72,000 0.08% 163,920
2025-08-25 2025-08-21 0.315 618,400 +64,000 0.09% 194,796
2025-08-07 2025-08-05 0.255 554,400 -28,000 0.08% 141,372
2025-08-04 2025-07-31 0.250 582,400 -12,000 0.08% 145,600
2025-07-30 2025-07-28 0.236 594,400 +36,000 0.08% 140,278
2025-07-29 2025-07-25 0.245 558,400 +64,000 0.08% 136,808
2025-07-24 2025-07-22 0.260 494,400 +16,000 0.07% 128,544
2025-07-21 2025-07-17 0.290 478,400 +20,000 0.07% 138,736
2025-07-17 2025-07-15 0.305 458,400 -4,000 0.06% 139,812
2025-07-08 2025-07-04 0.325 462,400 -36,000 0.06% 150,280
2025-07-07 2025-07-03 0.360 498,400 -60,000 0.07% 179,424
2025-07-04 2025-07-02 0.350 558,400 +60,000 0.08% 195,440
2025-07-03 2025-06-30 0.315 498,400 +44,000 0.07% 156,996
2025-06-23 2025-06-19 0.290 454,400 +12,000 0.06% 131,776
2025-06-19 2025-06-17 0.320 442,400 +8,000 0.06% 141,568
2025-06-18 2025-06-16 0.340 434,400 +16,000 0.06% 147,696
2025-06-17 2025-06-13 0.300 418,400 +32,000 0.06% 125,520
2025-06-16 2025-06-12 0.315 386,400 +44,000 0.05% 121,716
2025-06-13 2025-06-11 0.340 342,400 -108,000 0.05% 116,416
2025-06-12 2025-06-10 0.350 450,400 -36,000 0.06% 157,640
2025-06-11 2025-06-09 0.350 486,400 +36,000 0.07% 170,240
2025-06-10 2025-06-06 0.365 450,400 +136,000 0.06% 164,396
2025-06-09 2025-06-05 0.295 314,400 +92,000 0.04% 92,748
2025-06-05 2025-06-03 0.265 222,400 -68,000 0.03% 58,936
2025-06-04 2025-06-02 0.260 290,400 +80,000 0.04% 75,504
2025-05-28 2025-05-26 0.229 210,400 -4,000 0.03% 48,182
2025-05-26 2025-05-22 0.244 214,400 -240,000 0.03% 52,314
2025-05-23 2025-05-21 0.170 454,400 +184,000 0.06% 77,248
2025-05-22 2025-05-20 0.118 270,400 +20,000 0.04% 31,907
2025-04-03 2025-04-01 0.105 250,400 -148,000 0.03% 26,292
2025-04-02 2025-03-31 0.094 398,400 +148,000 0.06% 37,450
2025-03-24 2025-03-20 0.069 250,400 -360,000 0.03% 17,278
2025-03-21 2025-03-19 0.062 610,400 +360,000 0.08% 37,845
2025-02-27 2025-02-25 0.103 250,400 -68,000 0.03% 25,791
2025-02-24 2025-02-20 0.114 318,400 -32,000 0.04% 36,298
2024-10-14 2024-10-09 0.117 350,400 +40,000 0.05% 40,997
2024-10-04 2024-10-02 0.120 310,400 +40,000 0.04% 37,248
2024-09-11 2024-09-09 0.110 270,400 +20,000 0.04% 29,744
2024-09-10 2024-09-05 0.102 250,400 +4,000 0.03% 25,541
2024-05-23 2024-05-21 0.138 246,400 +4,000 0.03% 34,003
2024-05-22 2024-05-20 0.140 242,400 -240,000 0.03% 33,936
2024-05-03 2024-04-30 0.144 482,400 -36,000 0.07% 69,466
2024-04-18 2024-04-16 0.154 518,400 -9,600 0.07% 79,834
2024-04-16 2024-04-12 0.158 528,000 -128,000 0.07% 83,424
2024-04-12 2024-04-10 0.148 656,000 -28,000 0.09% 97,088
2024-04-08 2024-04-03 0.142 684,000 -48,000 0.10% 97,128
2024-04-05 2024-04-02 0.141 732,000 -4,000 0.10% 103,212
2024-03-13 2024-03-11 0.172 736,000 +212,000 0.10% 126,592
2023-11-24 2023-11-22 0.260 524,000 -160,000 0.07% 136,240
2023-11-16 2023-11-14 0.255 684,000 +460,000 0.10% 174,420
2023-11-10 2023-11-08 0.345 224,000 -12,000 0.03% 77,280
2023-11-08 2023-11-06 0.290 236,000 +12,000 0.03% 68,440
2023-09-26 2023-09-22 0.380 224,000 +16,000 0.03% 85,120
2023-06-16 2023-06-14 0.500 208,000 -44,000 0.07% 104,000
2023-04-04 2023-03-31 0.560 252,000 -40,000 0.09% 141,120
2023-03-30 2023-03-28 0.525 292,000 +40,000 0.10% 153,300
2023-03-06 2023-03-02 0.635 252,000 +7,200 0.09% 160,020
2023-02-28 2023-02-24 0.850 244,800 +19,200 0.08% 208,080
2023-02-27 2023-02-23 0.820 225,600 +19,200 0.08% 184,992
2023-01-17 2023-01-13 0.720 206,400 +1,600 0.07% 148,608
2022-12-05 2022-12-01 0.775 204,800 -26,400 0.07% 158,720
2022-11-03 2022-11-01 0.535 231,200 +20,000 0.08% 123,692
2022-10-14 2022-10-12 0.825 211,200 -27,200 0.07% 174,240
2022-09-08 2022-09-06 0.960 238,400 -20,000 0.08% 228,864
2022-08-31 2022-08-29 0.980 258,400 -4,000 0.09% 253,232
2022-07-26 2022-07-22 1.000 262,400 -6,400 0.11% 262,400
2022-06-30 2022-06-28 0.995 268,800 -2,400 0.11% 267,456
2022-06-27 2022-06-23 1.100 271,200 +53,600 0.11% 298,320
2022-06-13 2022-06-09 0.950 217,600 -9,600 0.09% 206,720
2022-06-07 2022-06-02 0.895 227,200 -40,800 0.09% 203,344
2022-06-06 2022-06-01 0.905 268,000 -40,000 0.11% 242,540
2022-06-02 2022-05-31 0.915 308,000 +96,000 0.13% 281,820
2022-06-01 2022-05-30 0.760 212,000 +4,000 0.09% 161,120
2022-05-30 2022-05-26 0.855 208,000 -72,800 0.09% 177,840
2022-05-27 2022-05-25 0.900 280,800 -106,400 0.12% 252,720
2022-05-26 2022-05-24 0.750 387,200 +194,400 0.16% 290,400
2022-05-18 2022-05-16 0.525 192,800 +25,600 0.08% 101,220
2022-04-08 2022-04-06 0.550 167,200 -16,800 0.07% 91,960
2022-04-07 2022-04-04 0.530 184,000 +23,200 0.08% 97,520
2021-11-22 2021-11-18 0.900 160,800 -35,200 0.07% 144,720
2021-11-19 2021-11-17 1.020 196,000 +28,800 0.08% 199,920
2021-11-18 2021-11-16 0.930 167,200 -1,600 0.07% 155,496
2021-11-16 2021-11-12 0.875 168,800 +6,400 0.07% 147,700
2021-11-09 2021-11-05 0.950 162,400 -4,000 0.07% 154,280
2021-10-11 2021-10-07 1.120 166,400 -40,000 0.07% 186,368
2021-10-08 2021-10-06 1.115 206,400 +4,000 0.09% 230,136
2021-10-07 2021-10-05 1.115 202,400 +40,000 0.08% 225,676
2021-09-27 2021-09-23 1.070 162,400 -800 0.07% 173,768
2021-09-24 2021-09-21 1.045 163,200 -10,400 0.07% 170,544
2021-09-20 2021-09-16 1.080 173,600 +10,400 0.07% 187,488
2021-09-17 2021-09-15 1.130 163,200 +160,000 0.07% 184,416
2021-09-08 2021-09-06 1.205 3,200 -8,000 0.00% 3,856
2021-09-06 2021-09-02 1.205 11,200 +8,000 0.00% 13,496
2021-07-14 2021-07-12 1.275 3,200 -20,000 0.00% 4,080
2021-07-05 2021-06-30 1.500 23,200 -22,400 0.01% 34,800
2021-06-28 2021-06-24 1.450 45,600 +42,400 0.02% 66,120
2021-06-15 2021-06-10 1.625 3,200 -60,000 0.00% 5,200
2021-06-07 2021-06-03 1.675 63,200 +54,400 0.03% 105,860
2021-06-04 2021-06-02 1.700 8,800 +5,600 0.00% 14,960
2021-05-31 2021-05-27 2.125 3,200 -12,000 0.00% 6,800
2021-05-28 2021-05-26 2.450 15,200 +12,000 0.01% 37,240
2021-05-25 2021-05-21 3.000 3,200 -1,749,600 0.00% 9,600
2021-05-24 2021-05-20 3.600 1,752,800 -584,800 0.73% 6,310,080
2021-05-21 2021-05-18 3.550 2,337,600 -7,200 0.97% 8,298,480
2021-05-20 2021-05-17 3.000 2,344,800 +8,000 0.98% 7,034,400
2021-05-11 2021-05-07 2.275 2,336,800 +1,600 0.97% 5,316,220
2021-05-06 2021-05-04 2.400 2,335,200 +2,400 0.97% 5,604,480
2021-04-30 2021-04-28 2.500 2,332,800 -60,000 0.97% 5,832,000
2021-04-29 2021-04-27 2.500 2,392,800 -800 1.00% 5,982,000
2021-04-26 2021-04-22 2.450 2,393,600 -10,400 1.00% 5,864,320
2021-04-23 2021-04-21 2.475 2,404,000 +10,400 1.00% 5,949,900
2021-04-09 2021-04-07 2.300 2,393,600 +180,000 1.00% 5,505,280
2021-04-07 2021-03-31 2.000 2,213,600 +388,800 1.11% 4,427,200
2021-03-30 2021-03-26 3.300 1,824,800 +13,600 0.91% 6,021,840
2021-03-29 2021-03-25 3.350 1,811,200 +4,800 0.91% 6,067,520
2021-03-26 2021-03-24 2.600 1,806,400 +1,794,400 0.90% 4,696,640
2021-03-25 2021-03-23 2.500 12,000 +9,600 0.01% 30,000
2021-03-17 2021-03-15 1.400 2,400 -33,600 0.00% 3,360
2021-03-16 2021-03-12 1.400 36,000 +32,800 0.02% 50,400
2021-03-08 2021-03-04 1.475 3,200 -6,400 0.00% 4,720
2021-03-04 2021-03-02 2.175 9,600 +6,400 0.00% 20,880
2021-02-26 2021-02-24 2.100 3,200 -29,600 0.00% 6,720
2021-02-25 2021-02-23 2.150 32,800 -12,000 0.02% 70,520
2021-02-24 2021-02-22 2.000 44,800 -5,600 0.02% 89,600
2021-02-23 2021-02-19 1.875 50,400 -10,400 0.03% 94,500
2021-02-19 2021-02-17 1.700 60,800 +12,800 0.03% 103,360
2021-02-17 2021-02-11 1.675 48,000 +22,400 0.02% 80,400
2021-02-10 2021-02-08 1.550 25,600 +800 0.01% 39,680
2021-02-09 2021-02-05 1.525 24,800 -10,400 0.01% 37,820
2021-02-08 2021-02-04 1.425 35,200 +10,400 0.02% 50,160
2021-02-05 2021-02-03 1.575 24,800 +4,000 0.01% 39,060
2021-02-03 2021-02-01 1.375 20,800 -32,800 0.01% 28,600
2021-02-02 2021-01-29 1.300 53,600 +3,200 0.03% 69,680
2021-02-01 2021-01-28 1.350 50,400 -38,400 0.03% 68,040
2021-01-29 2021-01-27 1.170 88,800 +1,600 0.04% 103,896
2021-01-28 2021-01-26 1.150 87,200 -18,400 0.04% 100,280
2021-01-20 2021-01-18 1.200 105,600 +16,000 0.05% 126,720
2021-01-18 2021-01-14 1.245 89,600 -1,600 0.04% 111,552
2021-01-14 2021-01-12 1.230 91,200 +8,000 0.05% 112,176
2021-01-13 2021-01-11 1.230 83,200 +17,600 0.04% 102,336
2021-01-12 2021-01-08 1.250 65,600 -7,200 0.03% 82,000
2021-01-11 2021-01-07 1.250 72,800 +25,600 0.04% 91,000
2020-12-17 2020-12-15 1.450 47,200 -20,000 0.02% 68,440
2020-12-16 2020-12-14 1.375 67,200 -23,200 0.03% 92,400
2020-12-10 2020-12-08 1.200 90,400 -12,000 0.05% 108,480
2020-12-09 2020-12-07 1.120 102,400 +14,400 0.05% 114,688
2020-12-08 2020-12-04 1.155 88,000 +16,000 0.04% 101,640
2020-12-04 2020-12-02 1.180 72,000 +8,000 0.04% 84,960
2020-11-26 2020-11-24 1.215 64,000 -1,600 0.03% 77,760
2020-11-25 2020-11-23 1.250 65,600 +1,600 0.03% 82,000
2020-11-03 2020-10-30 1.350 64,000 -8,800 0.03% 86,400
2020-10-29 2020-10-27 1.375 72,800 -32,000 0.04% 100,100
2020-10-28 2020-10-23 1.450 104,800 +32,000 0.05% 151,960
2020-10-27 2020-10-22 1.450 72,800 -19,200 0.04% 105,560
2020-10-23 2020-10-21 1.400 92,000 -800 0.05% 128,800
2020-10-21 2020-10-19 1.425 92,800 -33,600 0.05% 132,240
2020-10-19 2020-10-15 1.275 126,400 -4,000 0.06% 161,160
2020-10-12 2020-10-08 1.325 130,400 -7,200 0.07% 172,780
2020-10-09 2020-10-07 1.275 137,600 -26,400 0.07% 175,440
2020-10-08 2020-10-06 1.190 164,000 -21,600 0.08% 195,160
2020-10-06 2020-09-30 1.225 185,600 -12,800 0.09% 227,360
2020-10-05 2020-09-29 1.245 198,400 +5,600 0.10% 247,008
2020-09-30 2020-09-28 1.200 192,800 +800 0.10% 231,360
2020-09-29 2020-09-25 1.300 192,000 +2,400 0.10% 249,600
2020-09-28 2020-09-24 1.300 189,600 +11,200 0.09% 246,480
2020-09-24 2020-09-22 1.325 178,400 -800 0.09% 236,380
2020-09-15 2020-09-11 1.300 179,200 -800 0.09% 232,960
2020-09-10 2020-09-08 1.300 180,000 +8,800 0.09% 234,000
2020-09-09 2020-09-07 1.375 171,200 -10,400 0.09% 235,400
2020-09-07 2020-09-03 1.400 181,600 -11,200 0.09% 254,240
2020-09-04 2020-09-02 1.375 192,800 -8,800 0.10% 265,100
2020-09-03 2020-09-01 1.475 201,600 -6,400 0.10% 297,360
2020-08-27 2020-08-25 1.450 208,000 -1,600 0.10% 301,600
2020-08-26 2020-08-24 1.400 209,600 -13,600 0.10% 293,440
2020-08-25 2020-08-21 1.425 223,200 -4,000 0.11% 318,060
2020-08-24 2020-08-20 1.400 227,200 -9,600 0.11% 318,080
2020-08-21 2020-08-19 1.450 236,800 +8,000 0.12% 343,360
2020-08-20 2020-08-18 1.375 228,800 -800 0.11% 314,600
2020-08-19 2020-08-17 1.425 229,600 -20,800 0.11% 327,180
2020-08-18 2020-08-14 1.500 250,400 -2,400 0.13% 375,600
2020-08-17 2020-08-13 1.500 252,800 +250,400 0.13% 379,200
2020-08-14 2020-08-12 8.200 2,400 +800 0.00% 19,680
2020-05-25 2020-05-21 7.050 1,600 -4,800 0.00% 11,280
2020-05-22 2020-05-20 7.850 6,400 +800 0.00% 50,240
2020-05-13 2020-05-11 9.050 5,600 -1,600 0.00% 50,680
2020-05-12 2020-05-08 9.350 7,200 +3,200 0.00% 67,320
2020-05-07 2020-05-05 7.550 4,000 -800 0.00% 30,200
2020-04-24 2020-04-22 6.750 4,800 -1,600 0.00% 32,400
2020-04-23 2020-04-21 7.000 6,400 -2,400 0.00% 44,800
2020-04-22 2020-04-20 5.100 8,800 +4,000 0.00% 44,880
2020-04-21 2020-04-17 4.400 4,800 +1,600 0.00% 21,120
2020-04-06 2020-04-02 4.400 3,200 -800 0.00% 14,080
2020-03-26 2020-03-24 4.600 4,000 -11,200 0.00% 18,400
2020-03-25 2020-03-23 4.450 15,200 -8,000 0.01% 67,640
2020-03-24 2020-03-20 4.900 23,200 +20,000 0.01% 113,680
2020-03-20 2020-03-18 3.650 3,200 -1,600 0.00% 11,680
2020-03-19 2020-03-17 3.650 4,800 -3,200 0.00% 17,520
2020-03-18 2020-03-16 3.900 8,000 -11,200 0.00% 31,200
2020-03-17 2020-03-13 2.900 19,200 -2,400 0.01% 55,680
2020-03-16 2020-03-12 2.550 21,600 0.01% 55,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top